Gabelli Global Small and Mid-Cap Value Trust
GGZ
38 hedge funds and large institutions have $24.7M invested in Gabelli Global Small and Mid-Cap Value Trust in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 37 → 38 (+1)
0% less capital invested
Capital invested by funds: $24.8M → $24.7M (-$61.5K)
3.19% less ownership
Funds ownership: 26.88% → 23.69% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$413K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$186K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$6.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$372K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$339K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$174K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$116K |
GGZ Hedge Fund Activity: Q4 2023 in Review
38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gabelli Global Small and Mid-Cap Value Trust (GGZ) for Q4 2023, worth a combined $24.7M — down 0.25% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GGZ positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.53M. The largest seller was Atlas Wealth, exiting entirely with an estimated $6.3M sold.
- 38 institutional investors held Gabelli Global Small and Mid-Cap Value Trust (GGZ) as of Q4 2023, up from 37 in Q3 2023.
- Funds reported $24.7M of Gabelli Global Small and Mid-Cap Value Trust stock for Q4 2023, down 0.25% quarter-over-quarter.
- 7 funds opened new Gabelli Global Small and Mid-Cap Value Trust positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest Gabelli Global Small and Mid-Cap Value Trust buyer in Q4 2023 was Morgan Stanley, an estimated $3.53M added.
- The largest Gabelli Global Small and Mid-Cap Value Trust seller in Q4 2023 was Atlas Wealth, an estimated $6.3M sold.
Based on aggregated 13F filings for Q4 2023.